6148
41.4
TWD-0.50 (-1.19%)
2025.10.29收盤
驊宏資－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 18,585 | 9.91% | 18,817 | 14.21% | 44,717 | 13.65% | 8,442 | 8.52% | (10,608) | -17.75% | 19,185 | 10.81% | 11,622 | 2.95% | 11,429 | 22.19% | (72,917) | -5.67% | 9,746 | 0.73% | 9,241 | 0.89% | 5,474 | 0.42% | 15,989 | 1.24% | 38,229 | 2.34% |
| 停業單位稅前淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 18,585 | 18,817 | 44,717 | 8,442 | (10,608) | 19,185 | 11,622 | 11,429 | (72,917) | 9,746 | 9,241 | 5,474 | 15,989 | 38,229 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,862 | 2,922 | 2,793 | 2,409 | 2,765 | 2,316 | 2,101 | 571 | 955 | 832 | 1,959 | 2,447 | 1,948 | 3,794 | ||||||||||||||
| 攤銷費用 | 961 | 1,158 | 427 | 355 | 82 | 195 | 137 | 137 | 10 | 115 | 348 | 221 | 379 | 149 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 54 | (1,011) | 466 | 263 | 1,113 | 0 | 103 | 0 | 11,153 | (1,214) | (7,785) | 1,777 | 2,477 | (559) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,954 | (4,841) | 1,039 | 842 | (282) | (179) | (385) | (311) | 0 | 0 | 955 | |||||||||||||||||
| 利息費用 | 771 | 436 | 496 | 246 | 191 | 425 | 309 | 157 | 12,989 | 15,755 | 15,410 | 20,446 | 35,007 | 30,860 | ||||||||||||||
| 利息收入 | (1,260) | (1,313) | (867) | (257) | (53) | (190) | (214) | (420) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,344) | (2,110) | (4,188) | (2,813) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 2,892 | 674 | (1,010) | 399 | 0 | (2,130) | 678 | 0 | 6,654 | (23,251) | (570) | 0 | 53,855 | 6,375 | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 441 | 0 | (399) | 0 | 2,291 | 0 | 0 | 0 | 23,834 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (61) | 59 | 1,178 | (2,237) | 276 | 1,350 | 1,049 | (9,512) | ||||||||||||||||||||
| 其他項目 | (3) | (6) | (9) | (10) | (5) | (9) | (13) | (15) | (21) | (17) | (14) | (13) | (8) | (8) | ||||||||||||||
| 收益費損項目合計 | 10,170 | (1,481) | 4,513 | 1,611 | 4,087 | 4,069 | 3,765 | (11,737) | 28,744 | 10,302 | (4,012) | (5,754) | 91,185 | 37,091 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (70) | (150) | 8,356 | (2,737) | (587) | 2,259 | 0 | 0 | 16,548 | 9,524 | 0 | 5 | (2,451) | (25) | ||||||||||||||
| 應收帳款（增加）減少 | 108,216 | 10,785 | (65,211) | 7,555 | 17,851 | 49,282 | (188,452) | 44,379 | (13,689) | 46,006 | 96,264 | (444,071) | (11,450) | 875,411 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 3,405 | 271 | 1,046 | (1,050) | 97 | (264) | (676) | (562) | (128) | (18,251) | 0 | (45) | ||||||||||||||||
| 其他應收款（增加）減少 | (110) | 0 | 0 | (8) | 10 | 3 | 1 | 1 | 9,764 | (23) | 134 | 15 | (202) | 4,253 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 5 | (2) | (5) | |||||||||||||||||
| 存貨（增加）減少 | 5,611 | (587) | 68,471 | (34,618) | (26,203) | 12,060 | (30,025) | (14,598) | (64,959) | 223,650 | (51,767) | 199,647 | 58,328 | (201,808) | ||||||||||||||
| 預付款項（增加）減少 | (36,582) | (6,614) | (6,626) | 171 | (2,130) | (2,851) | 1,325 | |||||||||||||||||||||
| 其他流動資產（增加）減少 | (1,316) | (1,134) | (538) | 397 | (3,969) | 3,792 | 124,010 | (7,553) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (120,307) | 2,977 | (88,958) | 29,488 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (41,153) | 5,548 | (83,460) | (782) | 31,925 | 64,281 | (93,817) | 21,667 | (76,930) | 321,157 | 40,609 | (173,393) | (28,673) | 799,911 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,499 | 4,129 | 279 | 127 | (6,936) | (2,036) | (149,697) | |||||||||||||||||||||
| 應付票據增加（減少） | (939) | 137 | (9,264) | 14,217 | (18) | 140 | 37,608 | 81 | 45,124 | (5,527) | 1,150 | 170 | (11,290) | (7,848) | ||||||||||||||
| 應付帳款增加（減少） | 41,351 | (36,660) | 56,525 | 17,069 | (22,746) | 51,885 | 169,356 | (114,746) | (48,131) | (166,262) | (52,112) | (11) | (110,098) | (1,068,459) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (11,182) | 1,127 | (4,658) | (5,507) | (162) | 7,400 | (223) | 1,420 | 11 | (276) | 38 | |||||||||||||||||
| 其他應付款增加（減少） | 6,434 | 6,234 | 14,026 | 6,024 | 7,151 | 6,872 | 11,095 | 4,571 | (2,444) | (30,573) | (3,632) | (2,843) | (19,640) | (24,459) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 4 | 42 | 40 | (457) | 535 | (239) | (573) | (2,894) | 0 | |||||||||||||||||||
| 負債準備增加（減少） | 7,095 | 22,216 | 9,424 | (1,838) | 58 | 10,731 | (903) | 158 | (5,364) | 1,673 | (8,815) | |||||||||||||||||
| 其他流動負債增加（減少） | 220 | 771 | 805 | 258 | 367 | 338 | (410) | (44,165) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,482 | (2,004) | 67,177 | 29,893 | (21,751) | 75,091 | 66,253 | (115,344) | 15,390 | (182,449) | (118,996) | 23,440 | (166,436) | (1,061,543) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,329 | 3,544 | (16,283) | 29,111 | 10,174 | 139,372 | (27,564) | (93,677) | (61,540) | 138,708 | (78,387) | (149,953) | (195,109) | (261,632) | ||||||||||||||
| 調整項目合計 | 13,499 | 2,063 | (11,770) | 30,722 | 14,261 | 143,441 | (23,799) | (105,414) | (32,796) | 149,010 | (82,399) | (155,707) | (103,924) | (224,541) | ||||||||||||||
| 營運產生之現金流入（流出） | 32,084 | 20,880 | 32,947 | 39,164 | 3,653 | 162,626 | (12,177) | (93,985) | (105,713) | 158,756 | (73,158) | (150,233) | (87,935) | (186,312) | ||||||||||||||
| 收取之利息 | 1,260 | 1,313 | 867 | 171 | 49 | |||||||||||||||||||||||
| 支付之利息 | (773) | (419) | (518) | (310) | (132) | (700) | (329) | (59) | (14,667) | (17,426) | (15,566) | (20,664) | (15,308) | (13,464) | ||||||||||||||
| 退還（支付）之所得稅 | (2,259) | (22,718) | (703) | (7,868) | (9,444) | (2,780) | (8,627) | (2,445) | (1,557) | (1,448) | (3,024) | (2,330) | (4,365) | (10,423) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 30,312 | (944) | 32,593 | 31,157 | (5,874) | 159,146 | (21,133) | (96,489) | (121,937) | 139,882 | (91,748) | (173,227) | (107,608) | (210,199) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (69,107) | 0 | (4,233) | 0 | (536) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,461 | (1,536) | 0 | (6,160) | 0 | (103) | (9,089) | 148,250 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (920) | (1,023) | (472) | (3,114) | (752) | (1,010) | (680) | 0 | (424) | (1,227) | (2,430) | (286) | (2,237) | (2,664) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (3,197) | 0 | (942) | (14,766) | (2,654) | 0 | 7,449 | 10,341 | 0 | 14,741 | (40,612) | |||||||||||||||||
| 存出保證金減少 | 0 | (241) | 0 | 0 | 0 | 673 | (11,625) | (8,183) | (49,417) | (5,563) | (9,787) | (1,393) | ||||||||||||||||
| 取得無形資產 | (3,126) | (565) | (197) | (2,026) | (85) | (230) | 0 | 0 | 0 | 0 | (3,891) | (650) | (143) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | 0 | 0 | 0 | 0 | (9,187) | (85,310) | 34,388 | 30,059 | 118,048 | 54,200 | (14,892) | (9,083) | 0 | 16,147 | ||||||||||||||
| 長期應收租賃款減少 | 0 | 0 | 0 | 0 | 0 | 0 | (1,542) | 0 | (87,621) | 36,639 | 26,935 | 0 | ||||||||||||||||
| 收取之利息 | 0 | 0 | 0 | 0 | 0 | 202 | 430 | 498 | 886 | 1,626 | 5,322 | 2,730 | ||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,889) | (3,365) | (5,844) | (26,066) | (13,214) | (75,778) | 19,331 | 180,965 | 14,730 | 41,589 | 252,553 | 10,011 | (3,221) | (27,647) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 0 | 10,000 | 0 | 9,873 | 0 | 0 | 92,091 | (153,517) | |||||||||||||||||||
| 短期借款減少 | 0 | (42,510) | 0 | 5,927 | 0 | (3,549) | 25,000 | 0 | (379,647) | 29,767 | 29,611 | |||||||||||||||||
| 舉借長期借款 | 0 | 60,000 | 0 | 0 | 147,192 | 0 | 2,390 | 0 | 29,868 | 0 | 75,000 | 67,400 | 8,174 | 0 | ||||||||||||||
| 償還長期借款 | (9,687) | (21,797) | (16,158) | (77,865) | (25,928) | (22,051) | (24,585) | (19,821) | (3,280) | (23,126) | (60,247) | (19,069) | (25,424) | (5,040) | ||||||||||||||
| 存入保證金增加 | 70 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (341) | 0 | 1 | ||||||||||||||||
| 存入保證金減少 | 3 | 88 | 188 | (248) | 0 | 0 | (203) | (251) | 0 | |||||||||||||||||||
| 應付租賃款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,328) | (9,938) | (14,639) | (18,020) | ||||||||||||||
| 租賃本金償還 | (1,663) | (2,164) | (3,028) | (2,446) | (2,790) | (2,376) | (2,068) | |||||||||||||||||||||
| 發放現金股利 | (64,313) | (55,924) | (35,000) | (45,700) | (37,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金減資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (9,005) | 0 | |||||||||||||||||||||
| 庫藏股票處分 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (45,590) | (61,736) | (43,998) | (120,332) | 113,347 | (36,981) | 534 | 72,019 | (46,394) | (271,417) | (61,872) | 9,813 | (2,122) | 55,076 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (526) | 337 | 205 | 2,561 | (423) | (1,061) | (1,054) | 3,769 | 19,606 | (30,344) | (10,162) | (24,165) | 28,242 | 5,897 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,693) | (65,708) | (17,044) | (112,680) | 93,836 | 45,326 | (2,322) | 160,264 | (133,995) | (120,290) | 88,771 | (177,568) | (84,709) | (176,873) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,429 | 387,323 | 515,635 | 637,525 | 491,111 | 307,179 | 555,713 | ||||||||||||||
| 期末現金及約當現金餘額 | (26,693) | (65,708) | (17,044) | (112,680) | 93,836 | 45,326 | (2,322) | 378,049 | 425,515 | 523,429 | 369,689 | 434,280 | 311,005 | 192,329 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 276,597 | 23.64% | 298,604 | 25.89% | 177,670 | 16.08% | 285,211 | 29.65% | 362,922 | 34.05% | 263,478 | 27.59% | 287,677 | 24.8% | 378,049 | 30.61% | 425,515 | 11.09% | 523,429 | 12.05% | 369,689 | 9% | 434,280 | 10.06% | 311,005 | 7.64% | 192,329 | 4.39% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 27,401 | 7.65% | 34,585 | 11.32% | 53,282 | 10.93% | 16,947 | 8.5% | (8,651) | -3.73% | 26,252 | 7.79% | 10,180 | 2.27% | 22,121 | 6.07% | (159,559) | -5.75% | 13,680 | 0.42% | 20,481 | 0.97% | 30,573 | 1.28% | 30,179 | 1.39% | 42,951 | 1.43% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 本期稅前淨利（淨損） | 27,401 | -200.68% | 34,585 | -234.06% | 53,282 | -96.35% | 16,947 | 50.33% | (8,651) | 71.1% | 26,252 | 23.35% | 10,180 | 7.75% | 22,121 | -23.84% | (159,559) | -66.92% | 13,680 | 9.03% | 20,481 | -14.95% | 30,573 | -10.03% | 30,179 | 143.51% | 42,951 | -8.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,685 | -41.64% | 5,756 | -38.96% | 5,521 | -9.98% | 4,837 | 14.36% | 5,073 | -41.69% | 4,488 | 3.99% | 3,641 | 2.77% | 1,184 | -1.28% | 1,863 | 0.78% | 1,655 | 1.09% | 4,282 | -3.13% | 4,899 | -1.61% | 4,634 | 22.04% | 6,892 | -1.44% |
| 攤銷費用 | 1,885 | -13.81% | 2,270 | -15.36% | 730 | -1.32% | 587 | 1.74% | 196 | -1.61% | 384 | 0.34% | 275 | 0.21% | 235 | -0.25% | 67 | 0.03% | 328 | 0.22% | 637 | -0.46% | 390 | -0.13% | 671 | 3.19% | 310 | -0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 153 | -1.12% | (675) | 4.57% | 849 | -1.54% | 1,265 | 3.76% | 1,113 | -9.15% | 0 | 0% | (1,003) | -0.76% | 505 | -0.54% | 45,466 | 19.07% | (559) | -0.37% | (12,387) | 9.04% | 7,037 | -2.31% | 19,096 | 90.81% | (559) | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,001 | -21.98% | (5,577) | 37.74% | 536 | -0.97% | 263 | 0.78% | (1,218) | 10.01% | (652) | -0.58% | (650) | -0.49% | (619) | 0.67% | 0 | 0% | 0 | 0% | 349 | -0.25% | ||||||
| 利息費用 | 1,361 | -9.97% | 827 | -5.6% | 762 | -1.38% | 461 | 1.37% | 387 | -3.18% | 1,049 | 0.93% | 814 | 0.62% | 199 | -0.21% | 27,022 | 11.33% | 32,522 | 21.46% | 31,717 | -23.15% | 37,338 | -12.25% | 35,007 | 166.47% | 30,860 | -6.45% |
| 利息收入 | (1,379) | 10.1% | (1,384) | 9.37% | (923) | 1.67% | (339) | -1.01% | (86) | 0.71% | (278) | -0.25% | (810) | -0.62% | (1,653) | 1.78% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 5,567 | -10.07% | 0 | 0% | 3,730 | -30.65% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,455) | 5.88% | (4,623) | -1.94% | (8,215) | -5.42% | (4,797) | 3.5% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (6) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,314) | 0.96% | ||||||
| 處分無形資產損失（利益） | 0 | 0% | ||||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 70 | 0.05% | ||||||||
| 非金融資產減損損失 | 3,348 | -24.52% | 674 | -4.56% | 1,485 | -2.69% | 399 | 1.18% | 0 | 0% | (2,130) | -1.89% | 678 | 0.52% | 0 | 0% | 6,654 | 2.79% | (23,251) | -15.34% | 5,296 | -3.87% | 0 | 0% | 66,109 | 314.37% | 6,375 | -1.33% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,907) | 9.15% | ||||
| 未實現外幣兌換損失（利益） | (48) | 0.35% | 635 | -4.3% | 1,575 | -2.85% | (4,810) | -14.28% | 1,296 | -10.65% | 776 | 0.69% | (338) | -0.26% | (330) | 0.36% | ||||||||||||
| 其他項目 | (7) | 0.05% | (13) | 0.09% | (18) | 0.03% | (20) | -0.06% | (10) | 0.08% | (19) | -0.02% | (26) | -0.02% | (30) | 0.03% | (41) | -0.02% | (35) | -0.02% | (28) | 0.02% | (25) | 0.01% | (16) | -0.08% | (14) | 0% |
| 收益費損項目合計 | 13,999 | -102.53% | 2,513 | -17.01% | 16,084 | -29.08% | 2,637 | 7.83% | 10,481 | -86.14% | 3,618 | 3.22% | 2,581 | 1.96% | (5,964) | 6.43% | 74,477 | 31.23% | (53) | -0.03% | 9,694 | -7.08% | 16,116 | -5.29% | 123,028 | 585.04% | 40,512 | -8.46% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (70) | 0.51% | (150) | 1.02% | 0 | 0% | (2,737) | -8.13% | (587) | 4.82% | 2,688 | 2.39% | 983 | 0.75% | 173 | -0.19% | 0 | 0% | 0 | 0% | 4,233 | -3.09% | 201 | -0.07% | (2,492) | -11.85% | 325 | -0.07% |
| 應收帳款（增加）減少 | 122,293 | -895.66% | 5,367 | -36.32% | (110,189) | 199.25% | 76,534 | 227.27% | (31,442) | 258.4% | (31,703) | -28.2% | 164,965 | 125.56% | (14,359) | 15.48% | (28,076) | -11.77% | (279,256) | -184.25% | 247,916 | -180.95% | (47,238) | 15.5% | 1,004,825 | 4778.28% | 952,446 | -199.01% |
| 應收帳款－關係人（增加）減少 | 306 | -2.24% | 1,081 | -7.32% | (95) | 0.17% | (171) | -0.51% | 701 | -5.76% | 270 | 0.24% | (200) | -0.15% | 4,750 | -5.12% | 385 | 0.16% | (18,309) | -12.08% | 0 | 0% | 27 | -0.01% | 0 | 0% | (13) | 0% |
| 其他應收款（增加）減少 | (110) | 0.81% | 0 | 0% | 4 | -0.01% | 76 | 0.23% | 0 | 0% | 107 | 0.1% | (3) | 0% | 32 | -0.03% | (25) | -0.01% | 1 | 0% | (663) | 0.48% | 238 | -0.08% | (34,270) | -162.97% | 609 | -0.13% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 63 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0.01% | 2 | 0% | (5) | 0% | ||||||
| 存貨（增加）減少 | (29,483) | 215.93% | 19,107 | -129.31% | 19,866 | -35.92% | (36,495) | -108.37% | 2,415 | -19.85% | 85,154 | 75.74% | (33,106) | -25.2% | 84,820 | -91.42% | (184,336) | -77.31% | 487,592 | 321.72% | (155,405) | 113.43% | 156,158 | -51.23% | (205,611) | -977.75% | (494,882) | 103.4% |
| 預付款項（增加）減少 | (31,993) | 234.31% | (5,630) | 38.1% | (16,151) | 29.21% | (9,060) | -26.9% | 9,462 | -77.76% | 1,382 | 1.23% | (32,227) | -24.53% | ||||||||||||||
| 其他流動資產（增加）減少 | 37 | -0.27% | (1,468) | 9.94% | (1,223) | 2.21% | (1,539) | -4.57% | (4,139) | 34.02% | 5,241 | 4.66% | 123,430 | 93.94% | 45,886 | -49.46% | ||||||||||||
| 其他營業資產（增加）減少 | (127,290) | 932.25% | (23,486) | 158.95% | (64,718) | 117.03% | 41,742 | 123.96% | 46,856 | -385.08% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (66,310) | 485.65% | (5,179) | 35.05% | (172,443) | 311.82% | 68,350 | 202.97% | 23,266 | -191.21% | 63,139 | 56.16% | 223,842 | 170.37% | 121,302 | -130.74% | 47,938 | 20.1% | 441,044 | 291% | 61,763 | -45.08% | 200,291 | -65.71% | 647,891 | 3080.94% | 459,737 | -96.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,449 | -10.61% | 6,729 | -45.54% | (2,645) | 4.78% | 7,829 | 23.25% | (26,385) | 216.84% | (8,813) | -7.84% | (154,167) | -117.34% | 40,231 | -43.36% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (187) | 1.27% | (6,410) | 11.59% | 13,843 | 41.11% | (400) | 3.29% | (21,401) | -19.03% | 37,397 | 28.46% | (18,002) | 19.4% | 44,910 | 18.83% | 2,170 | 1.43% | 5,885 | -4.3% | 476 | -0.16% | 687 | 3.27% | (24,769) | 5.18% |
| 應付帳款增加（減少） | 27,077 | -198.31% | (16,914) | 114.47% | 60,216 | -108.89% | (22,424) | -66.59% | 9,903 | -81.39% | 49,359 | 43.9% | 45,302 | 34.48% | (49,241) | 53.07% | 150,861 | 63.27% | (334,532) | -220.73% | (128,344) | 93.68% | (606,856) | 199.08% | (683,703) | -3251.24% | (939,058) | 196.21% |
| 應付帳款－關係人增加（減少） | (5,857) | 42.9% | (18,890) | 127.84% | (14,328) | 25.91% | (11,078) | -32.9% | (5,663) | 46.54% | 5,706 | 5.08% | (4,527) | -3.45% | (2,011) | 2.17% | (8,133) | -3.41% | (2,217) | -1.46% | 76 | -0.06% | ||||||
| 其他應付款增加（減少） | (17,277) | 126.53% | (20,079) | 135.89% | (8,312) | 15.03% | (20,407) | -60.6% | (12,072) | 99.21% | (9,190) | -8.17% | (12,807) | -9.75% | (11,080) | 11.94% | 308 | 0.13% | (41,521) | -27.4% | (27,534) | 20.1% | (346) | 0.11% | (7,149) | -34% | (2,921) | 0.61% |
| 其他應付款－關係人增加（減少） | (125) | 0.92% | (402) | 2.72% | (17) | 0.03% | (29) | -0.09% | 435 | -3.57% | (314) | -0.28% | (83) | -0.06% | (3,503) | 3.78% | (426) | -0.18% | 63 | 0.04% | 68 | -0.05% | ||||||
| 負債準備增加（減少） | 8,102 | -59.34% | 24,637 | -166.74% | 18,811 | -34.02% | (14,277) | -42.4% | 5,845 | -48.04% | 7,606 | 6.77% | (5,718) | -4.35% | (2,564) | 2.76% | 2,890 | 1.21% | (2,790) | -1.84% | (9,818) | 7.17% | ||||||
| 其他流動負債增加（減少） | 167 | -1.22% | 583 | -3.95% | 984 | -1.78% | 466 | 1.38% | 753 | -6.19% | 402 | 0.36% | (493) | -0.38% | (181,378) | 195.49% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,536 | -99.14% | (24,523) | 165.97% | 48,299 | -87.34% | (46,077) | -136.83% | (27,584) | 226.69% | 23,355 | 20.77% | (95,096) | -72.38% | (227,548) | 245.25% | 303,034 | 127.09% | (267,362) | -176.41% | (190,392) | 138.97% | (512,010) | 167.97% | (735,515) | -3497.62% | (978,520) | 204.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,774) | 386.51% | (29,702) | 201.02% | (124,144) | 224.48% | 22,273 | 66.14% | (4,318) | 35.49% | 86,494 | 76.93% | 128,746 | 97.99% | (106,246) | 114.51% | 350,972 | 147.19% | 173,682 | 114.6% | (128,629) | 93.88% | (311,719) | 102.26% | (87,624) | -416.68% | (518,783) | 108.4% |
| 調整項目合計 | (38,775) | 283.98% | (27,189) | 184.01% | (108,060) | 195.4% | 24,910 | 73.97% | 6,163 | -50.65% | 90,112 | 80.15% | 131,327 | 99.96% | (112,210) | 120.94% | 425,449 | 178.43% | 173,629 | 114.56% | (118,935) | 86.81% | (295,603) | 96.97% | 35,404 | 168.36% | (478,271) | 99.93% |
| 營運產生之現金流入（流出） | (11,374) | 83.3% | 7,396 | -50.05% | (54,778) | 99.05% | 41,857 | 124.3% | (2,488) | 20.45% | 116,364 | 103.5% | 141,507 | 107.7% | (90,089) | 97.1% | 265,890 | 111.51% | 187,309 | 123.59% | (98,454) | 71.86% | (265,030) | 86.94% | 65,583 | 311.87% | (435,320) | 90.96% |
| 收取之利息 | 1,379 | -10.1% | 1,384 | -9.37% | 923 | -1.67% | 216 | 0.64% | 82 | -0.67% | ||||||||||||||||||
| 支付之利息 | (1,396) | 10.22% | (829) | 5.61% | (744) | 1.35% | (530) | -1.57% | (318) | 2.61% | (1,154) | -1.03% | (1,437) | -1.09% | (161) | 0.17% | (25,557) | -10.72% | (33,031) | -21.79% | (35,214) | 25.7% | (37,361) | 12.26% | (36,313) | -172.68% | (32,842) | 6.86% |
| 退還（支付）之所得稅 | (2,263) | 16.57% | (22,727) | 153.81% | (703) | 1.27% | (7,868) | -23.36% | (9,444) | 77.61% | (2,780) | -2.47% | (8,684) | -6.61% | (2,531) | 2.73% | (1,891) | -0.79% | (2,718) | -1.79% | (3,339) | 2.44% | (2,440) | 0.8% | (8,241) | -39.19% | (10,429) | 2.18% |
| 營業活動之淨現金流入（流出） | (13,654) | 100% | (14,776) | 100% | (55,302) | 100% | 33,675 | 100% | (12,168) | 100% | 112,430 | 100% | 131,386 | 100% | (92,781) | 100% | 238,442 | 100% | 151,560 | 100% | (137,007) | 100% | (304,831) | 100% | 21,029 | 100% | (478,591) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (69,107) | 564.05% | 0 | 0% | (55,619) | 96.08% | 0 | 0% | (683) | 5.37% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 66,045 | -539.05% | 6,445 | 67.14% | 0 | 0% | 14,240 | -198.77% | 0 | 0% | 11,561 | -43.79% | 20,486 | 70.54% | 149,935 | 84.02% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -37.87% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 305,241 | 164.33% | ||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (1,022) | 8.34% | (1,023) | -10.66% | (644) | 1.11% | (3,708) | 51.76% | (1,632) | 12.83% | (1,731) | 6.56% | (790) | -2.72% | (55) | -0.03% | (1,523) | 2.36% | (1,895) | -6.44% | (2,544) | -1.37% | (1,160) | 1.13% | (2,940) | -5.29% | (4,767) | -8.26% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 25 | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (5,042) | 41.15% | 0 | 0% | (1,430) | 2.47% | (15,680) | 218.87% | (10,316) | 81.13% | 0 | 0% | 7,449 | 25.65% | 10,341 | 5.79% | 0 | 0% | 14,741 | 50.1% | (40,612) | -21.86% | ||||||
| 存出保證金減少 | 0 | 0% | 5,051 | 52.61% | 0 | 0% | 0 | 0% | 0 | 0% | 4,027 | -15.25% | 0 | 0% | 0 | 0% | (35,273) | 54.75% | (10,768) | 10.51% | 10,774 | 19.38% | 8,854 | 15.34% | ||||
| 取得無形資產 | (3,126) | 25.51% | (873) | -9.09% | (197) | 0.34% | (2,041) | 28.49% | (85) | 0.67% | (230) | 0.87% | (585) | -2.01% | (1,410) | -0.79% | (119) | 0.18% | 0 | 0% | (4,000) | -2.15% | (650) | 0.63% | (143) | -0.26% | (486) | -0.84% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,298) | 190.5% | 0 | 0% | 18,466 | 10.35% | 0 | 0% | 54,200 | 184.2% | (14,892) | -8.02% | (9,083) | 8.86% | 0 | 0% | (46,282) | -80.19% |
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,542) | -5.31% | 0 | 0% | (87,621) | 136.01% | 0 | 0% | 36,492 | 65.63% | 0 | 0% | ||||
| 收取之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 268 | -1.02% | 1,025 | 3.53% | 1,177 | 0.66% | 1,926 | -2.99% | 2,560 | 8.7% | 9,195 | 4.95% | 5,566 | -5.43% | 1,061 | 1.91% | 3,520 | 6.1% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,000 | 10.33% | 0 | 0% | 0 | 0% | 0 | 0% | 5,000 | 2.69% | 0 | 0% | 1,414 | 2.54% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (12,252) | 100% | 9,600 | 100% | (57,890) | 100% | (7,164) | 100% | (12,716) | 100% | (26,403) | 100% | 29,043 | 100% | 178,454 | 100% | (64,424) | 100% | 29,424 | 100% | 185,750 | 100% | (102,483) | 100% | 55,604 | 100% | 57,717 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 51,230 | -117.48% | 0 | 0% | 75,000 | 658.99% | 0 | 0% | 12,771 | 12.77% | 0 | 0% | 0 | 0% | 99,393 | 183.69% | (153,517) | 146.12% | (79,577) | 63.14% | (276,976) | 94.51% | 351,408 | 97.55% | 0 | 0% | 48,524 | 67.13% |
| 短期借款減少 | 0 | 0% | (42,510) | 49.07% | 0 | 0% | (1,405) | 0.94% | 0 | 0% | (17,071) | 22.76% | (152,367) | 42.71% | 0 | 0% | 0 | 0% | (78,905) | 64.13% | 0 | 0% | ||||||
| 舉借長期借款 | 0 | 0% | 60,000 | -69.26% | 0 | 0% | 0 | 0% | 147,192 | 147.22% | 0 | 0% | 40,000 | -11.21% | 0 | 0% | 57,147 | -54.39% | 0 | 0% | 75,000 | -25.59% | 67,400 | 18.71% | 15,967 | -12.98% | 70,000 | 96.84% |
| 償還長期借款 | (27,282) | 62.56% | (44,283) | 51.12% | (32,317) | -283.96% | (97,925) | 65.22% | (49,107) | -49.12% | (43,981) | 58.64% | (43,195) | 12.11% | (45,021) | -83.2% | (8,860) | 8.43% | (46,253) | 36.7% | (84,265) | 28.75% | (38,437) | -10.67% | (31,320) | 25.46% | (5,040) | -6.97% |
| 存入保證金增加 | 70 | -0.16% | 571 | -0.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 165 | -0.16% | (341) | -0.09% | 0 | 0% | 81 | 0.11% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 182 | 1.6% | (248) | 0.17% | (402) | -0.4% | (311) | 0.41% | (319) | 0.09% | (263) | -0.49% | 0 | 0% | (211) | 0.17% | (183) | 0.06% | ||||||
| 應付租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,632) | 2.26% | (19,780) | -5.49% | (28,777) | 23.39% | (41,282) | -57.11% |
| 租賃本金償還 | (3,312) | 7.6% | (4,480) | 5.17% | (5,472) | -48.08% | (4,879) | 3.25% | (5,212) | -5.21% | (4,629) | 6.17% | (3,686) | 1.03% | ||||||||||||||
| 發放現金股利 | (64,313) | 147.48% | (55,924) | 64.56% | (35,000) | -307.53% | (45,700) | 30.43% | (37,000) | -37.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 現金減資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (197,195) | 55.28% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,005) | 12.01% | 12 | 0% | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 8,988 | 78.97% | 0 | 0% | 9,741 | 9.74% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22,000 | 22% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (43,607) | 100% | (86,626) | 100% | 11,381 | 100% | (150,157) | 100% | 99,983 | 100% | (74,997) | 100% | (356,750) | 100% | 54,109 | 100% | (105,065) | 100% | (126,041) | 100% | (293,056) | 100% | 360,250 | 100% | (123,035) | 100% | 72,283 | 100% |
| 匯率變動對現金及約當現金之影響 | (426) | 848 | 211 | 6,053 | (1,365) | (790) | 333 | 838 | (30,761) | (47,149) | (23,523) | (9,767) | 50,228 | (14,793) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (69,939) | (90,954) | (101,600) | (117,593) | 73,734 | 10,240 | (195,988) | 140,620 | 38,192 | 7,794 | (267,836) | (56,831) | 3,826 | (363,384) | ||||||||||||||
| 期初現金及約當現金餘額 | 346,536 | 389,558 | 279,270 | 402,804 | 289,188 | 253,238 | 483,665 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 276,597 | 298,604 | 177,670 | 285,211 | 362,922 | 263,478 | 287,677 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 276,597 | 298,604 | 177,670 | 285,211 | 362,922 | 263,478 | 287,677 | 378,049 | 425,515 | 523,429 | 369,689 | 434,280 | 311,005 | 192,329 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
驊宏資(6148) 2025年第1季「營業活動之現金流」單季為NT$-4,397萬元、較上一季衰退-2019.91%；而今年初至今累積為NT$-4,397萬元、較去年同期衰退-217.86%。
單季
驊宏資(6148) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-4,397萬元，較上一季衰退-2019.91%，為過去11年同期中的第8高。
同時驊宏資過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-168.98%、1.21%與0.29%。
其中稅前淨利為NT$882萬元，收益費損相關之調整項目為NT$383萬元，所得稅/利息等之影響數為NT$-50.8萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-4,397萬元，較去年同期衰退-217.86%，為過去11年同期中的第8高。
同時驊宏資過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-168.98%、1.21%與0.29%。
其中稅前淨利為NT$882萬元，收益費損相關之調整項目為NT$383萬元，所得稅/利息等之影響數為NT$-50.8萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 8,816 | 15,768 | 8,565 | 8,505 | 1,957 | 7,067 | (1,442) | 10,692 | (86,642) | 3,934 | 11,240 | 25,099 | 14,190 | 4,722 | ||||||||||||||
| 收益費損項目合計 | 3,829 | 3,994 | 11,571 | 1,026 | 6,394 | (451) | (1,184) | 5,773 | 45,733 | (10,355) | 13,706 | 21,870 | 31,843 | 3,421 | ||||||||||||||
| 折舊費用 | 2,823 | 2,834 | 2,728 | 2,428 | 2,308 | 2,172 | 1,540 | 613 | 908 | 823 | 2,323 | 2,452 | 2,686 | 3,098 | ||||||||||||||
| 攤銷費用 | 924 | 1,112 | 303 | 232 | 114 | 189 | 138 | 98 | 57 | 213 | 289 | 169 | 292 | 161 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (56,103) | (33,246) | (107,861) | (6,838) | (14,492) | (52,878) | 156,310 | (12,569) | 412,512 | 34,974 | (50,242) | (161,766) | 107,485 | (257,151) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (43,966) | (13,832) | (87,895) | 2,518 | (6,294) | (46,716) | 152,519 | 3,708 | 360,379 | 11,678 | (45,259) | (131,604) | 128,637 | (268,392) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 8,816 | 5.16% | 15,768 | 9.11% | 8,565 | 5.35% | 8,505 | 8.47% | 1,957 | 1.14% | 7,067 | 4.43% | (1,442) | -2.7% | 10,692 | 3.42% | (86,642) | -5.81% | 3,934 | 0.21% | 11,240 | 1.05% | 25,099 | 2.32% | 14,190 | 1.6% | 4,722 | 0.34% |
| 收益費損項目合計 | 3,829 | -8.71% | 3,994 | -28.88% | 11,571 | -13.16% | 1,026 | 40.75% | 6,394 | -101.59% | (451) | 0.97% | (1,184) | -0.78% | 5,773 | 155.69% | 45,733 | 12.69% | (10,355) | -88.67% | 13,706 | -30.28% | 21,870 | -16.62% | 31,843 | 24.75% | 3,421 | -1.27% |
| 折舊費用 | 2,823 | -6.42% | 2,834 | -20.49% | 2,728 | -3.1% | 2,428 | 96.43% | 2,308 | -36.67% | 2,172 | -4.65% | 1,540 | 1.01% | 613 | 16.53% | 908 | 0.25% | 823 | 7.05% | 2,323 | -5.13% | 2,452 | -1.86% | 2,686 | 2.09% | 3,098 | -1.15% |
| 攤銷費用 | 924 | -2.1% | 1,112 | -8.04% | 303 | -0.34% | 232 | 9.21% | 114 | -1.81% | 189 | -0.4% | 138 | 0.09% | 98 | 2.64% | 57 | 0.02% | 213 | 1.82% | 289 | -0.64% | 169 | -0.13% | 292 | 0.23% | 161 | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,103) | 127.61% | (33,246) | 240.36% | (107,861) | 122.72% | (6,838) | -271.56% | (14,492) | 230.25% | (52,878) | 113.19% | 156,310 | 102.49% | (12,569) | -338.97% | 412,512 | 114.47% | 34,974 | 299.49% | (50,242) | 111.01% | (161,766) | 122.92% | 107,485 | 83.56% | (257,151) | 95.81% |
| 營業活動之淨現金流入（流出） | (43,966) | 100% | (13,832) | 100% | (87,895) | 100% | 2,518 | 100% | (6,294) | 100% | (46,716) | 100% | 152,519 | 100% | 3,708 | 100% | 360,379 | 100% | 11,678 | 100% | (45,259) | 100% | (131,604) | 100% | 128,637 | 100% | (268,392) | 100% |
投資活動之淨現金流
驊宏資(6148) 2025年第1季「投資活動之淨現金流」單季為NT$-136萬元、較上一季衰退-123.55%；而今年初至今累積為NT$-136萬元、較去年同期衰退-110.51%。
單季
驊宏資(6148) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-136萬元，較上一季衰退-123.55%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-136萬元，較去年同期衰退-110.51%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,363) | 12,965 | (52,046) | 18,902 | 498 | 49,375 | 9,712 | (2,511) | (79,154) | (12,165) | (66,803) | (112,494) | 58,825 | 85,364 | ||||||||||||||
| 取得不動產、廠房及設備 | (102) | 0 | (172) | (594) | (880) | (721) | (110) | (55) | (1,099) | (668) | (114) | (874) | (703) | (2,103) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | (308) | 0 | (15) | 0 | 0 | (585) | (1,410) | (119) | 0 | (109) | 0 | 0 | (486) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (51,386) | 0 | (147) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 584 | 7,981 | 0 | 20,400 | 0 | 11,664 | 29,575 | 1,685 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,363) | 100% | 12,965 | 100% | (52,046) | 100% | 18,902 | 100% | 498 | 100% | 49,375 | 100% | 9,712 | 100% | (2,511) | 100% | (79,154) | 100% | (12,165) | 100% | (66,803) | 100% | (112,494) | 100% | 58,825 | 100% | 85,364 | 100% |
| 取得不動產、廠房及設備 | (102) | 7.48% | 0 | 0% | (172) | 0.33% | (594) | -3.14% | (880) | -176.71% | (721) | -1.46% | (110) | -1.13% | (55) | 2.19% | (1,099) | 1.39% | (668) | 5.49% | (114) | 0.17% | (874) | 0.78% | (703) | -1.2% | (2,103) | -2.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 25 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (308) | -2.38% | 0 | 0% | (15) | -0.08% | 0 | 0% | 0 | 0% | (585) | -6.02% | (1,410) | 56.15% | (119) | 0.15% | 0 | 0% | (109) | 0.16% | 0 | 0% | 0 | 0% | (486) | -0.57% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (51,386) | 98.73% | 0 | 0% | (147) | -29.52% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 584 | -42.85% | 7,981 | 61.56% | 0 | 0% | 20,400 | 107.93% | 0 | 0% | 11,664 | 23.62% | 29,575 | 304.52% | 1,685 | -67.1% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
驊宏資(6148) 2025年第1季「籌資活動之淨現金流」單季為NT$198萬元、較上一季衰退-93.7%；而今年初至今累積為NT$198萬元、較去年同期成長107.97%。
單季
驊宏資(6148) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$198萬元，較上一季衰退-93.7%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$198萬元，較去年同期成長107.97%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,983 | (24,890) | 55,379 | (29,825) | (13,364) | (38,016) | (357,284) | (17,910) | (58,671) | 145,376 | (231,184) | 350,437 | (120,913) | 17,207 | ||||||||||||||
| 短期借款增加 | 21,230 | 0 | 65,000 | 0 | 2,898 | 0 | 0 | 7,302 | 0 | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (7,332) | 0 | (13,522) | (177,367) | 0 | (80,535) | 168,952 | (203,681) | 379,647 | (108,672) | (29,611) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 37,610 | 0 | 27,279 | 0 | 0 | 0 | 7,793 | 70,000 | ||||||||||||||
| 償還長期借款 | (17,595) | (22,486) | (16,159) | (20,060) | (23,179) | (21,930) | (18,610) | (25,200) | (5,580) | (23,127) | (24,018) | (19,368) | (5,896) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,983 | 100% | (24,890) | 100% | 55,379 | 100% | (29,825) | 100% | (13,364) | 100% | (38,016) | 100% | (357,284) | 100% | (17,910) | 100% | (58,671) | 100% | 145,376 | 100% | (231,184) | 100% | 350,437 | 100% | (120,913) | 100% | 17,207 | 100% |
| 短期借款增加 | 21,230 | 1070.6% | 0 | 0% | 65,000 | 117.37% | 0 | 0% | 2,898 | -21.69% | 0 | 0% | 0 | 0% | 7,302 | -40.77% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (7,332) | 24.58% | 0 | 0% | (13,522) | 35.57% | (177,367) | 49.64% | 0 | 0% | (80,535) | 137.27% | 168,952 | 116.22% | (203,681) | 88.1% | 379,647 | 108.34% | (108,672) | 89.88% | (29,611) | -172.09% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 37,610 | -10.53% | 0 | 0% | 27,279 | -46.49% | 0 | 0% | 0 | 0% | 0 | 0% | 7,793 | -6.45% | 70,000 | 406.81% |
| 償還長期借款 | (17,595) | -887.29% | (22,486) | 90.34% | (16,159) | -29.18% | (20,060) | 67.26% | (23,179) | 173.44% | (21,930) | 57.69% | (18,610) | 5.21% | (25,200) | 140.7% | (5,580) | 9.51% | (23,127) | -15.91% | (24,018) | 10.39% | (19,368) | -5.53% | (5,896) | 4.88% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
